Omnicell, Inc. (OMCL) - Quarterly Balance Statement

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OMCL
Financials

42.78 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	578.281	549.964	500.979	446.84	399.464	340.413	330.362	266.402	244.953	265.008	349.051	481.549	614.236	548.055	485.928	629.171	133.583	104.08	127.21	137.277	87.482	77.244	67.192	44.174	46.168	43.773	32.424	7.466	26.936	46.348	54.488	47.287	41.029	53.487	82.217	57.757	88.028	139.553	125.888	104.187	126.379	107.558	104.531	116.19	87.334	69.817	62.313	54.818	54.071	201.42	191.762	179.303	181.258	173.669	175.635	178.625	185.156	180.611	169.23	146.312	126.426	118.853	120.439	125.032	122.783	142.578	169.812	175.748	172.137	64.669	60.856	50.081	43.767	33.853	29.536	29.5	24.259	15.251	19.482	21.373	20.171	25.196	24.499	26.822	26.031	23.063	21.4	21.178	14.146	12.966	16.912	24.619	2.402	2.309	0
Short Term Investments Numbers are in millions	12.575	12.037	11.867	11.618	11.078	11.053	11.486	12.586	12.312	11.103	10.665	10.529	10.364	10.222	10.246	0	0	0	9.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.117	8.107	8.101	0	8.109	8.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.008	3.713	11.047	11.117	11.21	16.177	11.015	9.025	4.074	1.981	0.085	0.085	0.099	7.15	8.94	6.927	0.2	2.33	5.389	0
Cash and Short Term Investments Numbers are in millions	578.281	549.964	500.979	446.84	399.464	340.413	330.362	266.402	244.953	265.008	349.051	481.549	614.236	548.055	485.928	629.171	133.583	104.08	127.21	137.277	87.482	77.244	67.192	44.174	46.168	43.773	32.424	7.466	26.936	46.348	54.488	47.287	41.029	53.487	82.217	57.757	88.028	139.553	125.888	104.187	126.379	107.558	104.531	116.19	87.334	69.817	62.313	54.818	54.071	209.537	199.869	187.404	181.258	181.778	183.709	178.625	185.156	180.611	169.23	146.312	126.426	118.853	120.439	125.032	122.783	142.578	169.812	175.748	172.137	64.669	60.856	50.081	43.767	33.853	29.536	31.508	27.972	26.298	30.599	32.583	36.348	36.211	33.524	30.896	28.012	23.148	21.485	21.277	21.296	21.906	23.839	24.819	4.732	7.698	0
Net Receivables Numbers are in millions	253.702	260.549	263.892	272.584	273.899	322.073	299.469	354.098	310.52	290.469	240.894	233.729	209.953	205.658	190.117	188.102	188.918	233.068	218.362	203.391	205.353	203.489	196.238	206.225	174.57	190.678	189.227	171.869	151.01	131.433	150.303	177.019	159.453	153.199	107.957	115.68	117.307	88.107	82.763	95.167	82.56	75.496	58.597	63.999	63.84	65.703	55.116	53.109	46.39	38.973	36.902	45.987	43.105	39.795	42.732	45.07	37.986	39.879	40.826	58.779	67.655	60.779	57.976	47.391	40.784	44.818	37.522	46.927	36.799	37.741	36.05	33.684	31.83	31.155	32.007	33.191	22.432	25.578	24.845	20.157	17.155	16.336	17.266	11.279	11.289	9.878	10.644	14.712	18.518	14.675	18.167	16.552	14.902	15.366	0
Inventory Numbers are in millions	93.262	103.466	110.099	116.144	130.577	141.156	147.549	147.096	150.461	137.056	119.924	104.259	101.185	96.208	96.298	103.101	114.245	112.785	108.011	105.813	103.906	103.909	100.868	99.231	103.732	101.868	96.137	92.239	81.523	76.23	69.297	74.125	73.72	71.914	46.594	49.46	46.027	33.19	31.554	31.847	31.542	30.975	31.457	30.705	26.36	26.125	26.903	26.4	25.17	16.993	18.107	17.056	17.382	15.399	9.785	9.345	9.735	10.147	10.502	10.445	9.624	10.834	12.957	13.856	15.533	15.216	13.732	12.665	14.124	16.161	15.724	21.883	14.468	12.165	13.763	14.934	15.961	15.291	14.592	17.197	12.996	10.059	8.783	8.634	8.673	10.345	12.741	12.602	13.14	14.223	12.702	13.825	13.634	12.465	0
Other Current Assets Numbers are in millions	70.423	75.939	52.601	50.236	53.907	103.364	77.362	56.674	60.98	58.843	48.334	44.417	41.472	36.956	41.044	22.631	15.122	14.235	15.177	11.87	13.419	12.017	12.136	9.871	16.122	14.751	13.273	15.763	10.511	12.593	12.674	9.016	9.024	9.853	7.774	6.802	6.071	6.217	7.215	6.262	6.04	7.799	7.674	8.052	7.899	7.532	9.052	7.046	7.164	6.046	6.107	6.518	5.94	6.337	7.266	6.596	6.456	5.711	6.159	6.083	7.04	10.636	9.434	8.921	9.536	9.825	9.806	5.782	5.746	5.973	9.183	11.954	13.092	10.634	10.286	8.438	2.987	7.083	7.73	7.066	5.531	4.877	3.966	4.203	3.447	3.156	3.575	4.623	4.345	4.841	5.253	4.236	2.96	2.697	0
Total Current Assets Numbers are in millions	995.668	989.918	927.571	913.751	881.361	934.969	881.812	849.132	787.77	775.604	780.702	888.716	984.288	903.999	829.414	963.404	465.165	478.323	483.238	477.079	429.839	413.707	397.134	379.119	358.858	372.231	367.121	315.381	295.981	294.379	315.408	337.067	311.916	310.308	264.128	259.886	285.324	296.322	283.384	268.368	275.896	250.842	233.777	247.04	213.221	197.086	180.884	166.518	155.601	291.805	279.394	280.66	271.305	268.137	268.503	266.081	262.994	259.961	250.744	245.941	235.403	225.412	224.987	216.876	208.37	232.757	252.184	258.368	244.492	131.733	129.846	117.602	103.157	87.807	85.592	88.071	77.037	74.25	77.766	77.003	72.03	67.483	63.539	55.012	51.421	46.527	48.445	53.214	57.299	55.645	59.961	59.432	36.228	38.226	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137.42	135.565	133.589	132.324	130.91	126.601	132.013	132.489	128.074	120.266	119.69	113.928	111.682	112.46	114.187	107.974	110.403	107.373	110.376	113.918	114.329	115.89	51.5	50.484	50.884	48.29	42.595	40.219	40.713	40.996	42.011	41.034	40.503	42.208	32.309	34.026	34.772	34.373	36.178	37.688	37.257	35.178	35.254	33.492	34.114	34.697	34.26	32.185	28.965	17.112	17.307	16.89	16.32	15.344	14.351	13.512	13.729	13.578	13.209	13.128	14.326	15.929	16.18	14.668	12.632	11.29	10.184	7.945	5.246	5.127	5.226	4.742	4.394	4.505	4.727	4.994	5.009	5.422	5.66	5.764	5.311	5.6	4.833	4.434	4.203	4.703	5.026	5.062	5.147	5.348	5.384	5.128	5.238	4.981	0
Goodwill Numbers are in millions	735.351	735.357	735.81	734.328	735.523	734.895	734.274	731.294	734.487	740.426	738.9	616.387	499.266	499.065	499.309	336.456	335.034	334.842	336.539	334.516	335.699	336.119	335.887	336.517	336.55	338.948	337.751	334.78	332.996	328.216	327.724	311.42	311.17	312.511	147.906	148.727	149.654	122.216	122.72	123.09	111.343	111.343	111.343	111.343	111.343	111.343	113.404	112.683	112.083	28.543	28.543	28.543	28.543	28.543	28.543	28.651	24.982	24.982	24.982	24.982	24.982	24.982	24.982	24.31	24.309	23.164	23.076	3.127	4.663	4.843	4.924	3.127	3.127	3.127	3.127	2.45	2.45	2.45	2.127	2.127	2.127	2.127	2.127	1.627	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	260.278	268.655	277.832	218.861	226.707	234.689	242.906	251.004	260.159	269.427	277.616	218.956	155.775	161.816	168.211	111.587	115.71	120.063	124.867	129.163	134.101	138.893	143.686	149.968	155.75	162.458	168.107	174.227	180.206	219.518	190.283	187.571	196.475	206.261	89.665	92.042	94.285	81.279	82.667	84.075	79.561	80.573	81.602	82.53	83.468	84.529	85.158	86.234	87.242	4.157	4.231	4.318	4.414	4.533	4.672	5.164	3.27	3.784	4.233	4.847	5.362	6.142	6.706	7.48	8.034	8.732	9.467	1.974	0.771	0.921	1.071	1.672	1.917	2.21	5.631	5.248	5.542	5.835	5.806	6.13	6.426	6.721	6.322	5.933	0	0	3.409	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	995.629	1,004.012	1,013.642	953.189	962.23	969.584	977.18	982.298	994.646	1,009.853	1,016.516	835.343	655.041	660.881	667.52	448.043	450.744	454.905	461.406	463.679	469.8	475.012	479.573	486.485	492.3	501.406	505.858	509.007	513.202	547.734	518.007	498.991	507.645	518.772	237.571	240.769	243.939	203.495	205.387	207.165	190.904	191.916	192.945	193.873	194.811	195.872	198.562	198.917	199.325	32.7	32.774	32.861	32.957	33.076	33.215	33.815	28.252	28.766	29.215	29.829	24.982	31.124	31.688	31.79	32.343	31.896	32.543	5.101	5.434	5.764	5.995	4.799	5.044	5.337	5.631	5.248	5.542	5.835	5.806	6.13	6.426	6.721	6.322	5.933	0	0	3.409	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	60.203	54.269	54.804	41.631	35.039	32.744	32.924	33.807	29.209	19.051	18.391	19.187	19.615	21.255	22.156	22.51	20.961	19.992	19.75	21.494	21.041	19.469	17.082	17.448	16.707	16.444	15.435	15.986	17.424	19.174	20.585	18.756	19.711	21.037	14.484	13.557	10.208	10.443	10.848	10.823	10.872	11.644	11.485	12.398	13.222	12.943	13.229	10.628	9.826	11.361	8.785	8.821	8.913	9.251	9.224	9.63	9.587	9.992	10.104	9.47	9.531	9.795	10.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	40.555	37.383	32.901	35.964	32.764	29.562	22.329	16.619	16.134	16.054	15.883	15.866	15.559	15.376	15.019	14.985	14.154	14.142	14.142	30.607	31.195	32.043	15.197	9.45	9.451	9.456	9.454	5.629	5.627	5.624	4.041	2.955	2.92	2.638	2.361	1.513	1.397	1.33	1.144	0.975	1.102	1.164	1.102	1.293	0.985	1.126	1.018	11.197	12.574	11.801	13.992	9.836	10.057	10.103	9.566	8.089	9.807	10.067	9.666	15.73	15.704	15.65	15.889	9.994	10.273	10.375	12.881	4.81	4.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	62.182	62.608	64.371	144.716	151.568	157.378	164.5	165.34	175.625	181.76	191.314	178.431	174.809	172.652	176.208	162.361	161.019	156.912	151.898	137.493	130.774	120.939	120.756	109.389	98.275	93.128	39.841	37.596	36.954	1.856	35.051	32.612	30.733	28.809	27.894	26.971	25.382	24.963	23.273	22.294	21.22	19.661	17.938	17.069	15.775	15.633	15.778	2.557	9.959	9.149	9.716	9.442	9.901	9.501	8.365	8.61	9.125	9.331	9.322	8.938	14.66	9.207	8.902	20.182	20.447	21.402	20.631	18.69	17.704	15.296	13.563	11.361	10.155	9.151	4.478	5.342	7.004	9.281	10.259	9.808	11.288	11.255	9.773	5.768	9.392	10.188	8.662	11.85	7.022	6.952	6.769	5.77	5.988	3.831	0
Total Non-Current Assets Numbers are in millions	1,295.989	1,293.837	1,299.307	1,307.824	1,312.511	1,315.869	1,328.946	1,330.553	1,343.688	1,346.984	1,361.794	1,162.755	976.706	982.624	995.09	755.873	757.281	753.324	757.572	767.191	767.139	763.353	684.108	673.256	667.617	668.724	613.183	608.437	613.92	615.384	619.695	594.348	601.512	613.464	314.619	316.836	315.698	274.604	276.83	278.945	261.355	259.563	258.724	258.125	258.907	260.271	262.847	255.484	260.649	82.123	82.574	77.85	78.148	77.275	74.721	73.656	70.5	71.734	71.516	77.095	79.203	81.705	83.555	76.634	75.695	74.963	76.239	36.546	33.18	26.187	24.784	20.902	19.593	18.993	14.836	15.584	17.555	20.538	21.725	21.702	23.025	23.576	20.928	16.135	13.595	14.891	17.097	16.912	12.169	12.3	12.153	10.898	11.226	8.812	0
Total Assets Numbers are in millions	2,291.657	2,283.755	2,226.878	2,221.575	2,193.872	2,250.838	2,210.758	2,179.685	2,131.458	2,122.588	2,142.496	2,051.471	1,960.994	1,886.623	1,824.504	1,719.277	1,222.446	1,231.647	1,240.81	1,244.27	1,196.978	1,177.06	1,081.242	1,052.375	1,026.475	1,040.955	980.304	923.818	909.901	909.763	935.103	931.415	913.428	923.772	578.747	576.722	601.022	570.926	560.214	547.313	537.251	510.405	492.501	505.165	472.128	457.357	443.731	422.002	416.25	373.928	361.968	358.51	349.453	345.412	343.224	339.737	333.494	331.695	322.26	323.036	314.606	307.117	308.542	293.51	284.065	307.72	328.423	294.914	277.672	157.92	154.63	138.504	122.75	106.8	100.428	103.655	94.592	94.788	99.491	98.705	95.055	91.059	84.467	71.147	65.016	61.418	65.542	70.126	69.468	67.945	72.114	70.33	47.454	47.038	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.747	43.145	45.028	49.92	47.192	63.407	63.389	73.517	68.4	71.645	71.513	74.656	56.195	50.759	40.309	37.203	34.587	46.788	46.38	48.449	40.183	38.466	38.038	38.367	35.261	37.859	48.29	51.182	53.287	38.466	27.069	36.715	37.365	32.142	22.646	24.691	26.085	21.812	19.432	23.202	18.965	20.154	16.471	24.717	17.459	18.379	18.256	18.635	15.687	10.61	11	14.422	14.38	13.87	13.242	13.695	9.968	10.603	10.313	10.43	10.584	11.888	9.377	11.675	12.186	13.755	10.116	9.749	8.581	8.891	8.792	11.872	7.821	3.674	4.059	4.989	6.841	5.137	4.489	8.334	9.059	6.301	2.921	4.085	3.427	2.614	5.975	5.137	4.943	5.591	4.837	4.719	4.925	5.516	0
Short Term Debt Numbers are in millions	10.465	10.549	10.518	10.617	10.951	10.875	10.761	10.658	11.884	564.269	488.152	13.009	12.37	12.236	12.197	10.633	10.463	9.986	10.058	10.281	10.286	10.373	8.993	17.708	17.708	17.708	15.208	13.41	10.91	8.41	8.41	8.41	8.41	8.41	8.327	7.567	7.84	4.825	4.834	3.749	3.656	3.778	5.633	3.453	3.686	2.555	4.736	3.001	20.543	14.173	-0.122	0	0	0	0	0	12.854	0	0	0	35.157	30.519	35.677	18.701	19.829	18.33	21.182	12.808	12.994	10.322	12.122	12.457	11.779	2.175	12.664	12.215	9.296	11.745	12.918	9.827	8.151	13.735	0.305	0.608	0.908	1.204	1.197	1.189	10.959	12.024	0	15.307	5.011	1.026	0
Tax Payables Numbers are in millions	4.594	4.716	2.191	14.178	12.337	9.549	9.642	11.327	5.248	5.487	3.771	2.049	3.303	3.544	3.52	3.105	2.963	5.974	3.744	3.556	4.038	5.996	5.885	5.77	6.067	12.135	9.183	5.575	3.818	3.845	4.003	4.057	3.617	2.722	2.768	3.574	3.488	2.827	2.181	3.159	2.719	2.406	1.664	0.774	1.196	0.972	0.555	0.855	0.527	1.351	0.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	160.858	174.821	132.285	124.991	124.602	143.298	118.947	113.925	108.579	127.998	112.196	114.726	121.305	119.588	100.053	101.641	107.94	108.602	90.894	88.205	83.012	90.104	81.835	87.777	85.776	95.709	86.104	80.837	85.37	98.492	87.516	93.12	84.852	92.273	53.656	53.347	60.198	47.635	53.725	58.214	52.465	46.434	42.583	47.453	45.784	47.759	41.221	39.581	34.269	35.712	33.401	31.798	30.017	29.533	28.507	28.402	14.777	14.934	14.457	14.359	12.83	12.291	12.131	12.418	12.243	12.54	11.263	25.606	26.187	7.99	7.707	21.841	7.36	6.951	14.507	16.625	15.708	15.173	13.922	14.861	14.983	13.055	12.65	12.931	12.563	12.574	11.598	11.651	9.844	9.098	32.799	6.431	5.097	3.406	0
Other Current Liabilities Numbers are in millions	186.052	187.849	179.961	183.833	187.412	236.388	235.349	178.581	184.651	187.1	204.297	136.271	127.242	109.69	123.864	84.399	83.573	83.064	89.664	81.235	77.903	71.679	75.714	68.73	62.889	70.151	62.934	60.441	62.145	52.112	57.917	59.926	60.688	66.821	40.001	37.039	44.152	34.352	34.339	26.395	28.208	21.734	28.379	22.623	21.606	16.918	20.772	17.335	2.736	1.807	14.47	14.854	14.346	15.116	16.415	15.647	19.14	33.796	33.781	35.855	0.087	0.129	0.17	14.731	14.432	20.39	15.26	1.46	1.077	17.428	24.935	1.019	13.114	22.164	2.551	15.166	10.182	10.64	10.724	10.96	13.621	11.187	28.265	24.284	27.21	27.393	29.703	29.659	19.418	18.875	14.514	25.798	42.011	45.148	0
Total Current Liabilities Numbers are in millions	407.122	416.364	367.792	369.361	370.157	453.968	428.446	376.681	373.514	951.012	876.158	338.662	317.112	292.273	276.423	233.876	236.563	248.44	236.996	228.17	211.384	210.622	204.58	212.582	201.634	221.427	212.536	205.87	211.712	197.48	180.912	198.171	191.315	199.646	124.63	122.644	138.275	108.624	112.33	111.56	103.294	92.1	93.066	98.246	88.535	85.611	84.985	78.552	73.235	62.302	58.749	61.074	58.743	58.519	58.164	57.744	56.739	59.333	58.551	60.644	58.658	54.827	57.355	57.525	58.69	65.015	57.821	49.623	48.839	44.631	53.556	47.189	40.074	34.964	33.781	48.995	42.027	42.695	42.053	43.982	45.814	44.278	44.141	41.908	44.108	43.785	48.473	47.636	45.164	45.588	52.15	52.255	57.044	55.096	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	571.217	570.439	569.662	601.732	603.624	604.197	605.976	607.665	608.406	37.273	39.911	523.258	520.066	517.782	516.098	506.48	46.69	48.851	100.669	129.873	131.799	154.46	135.417	167.135	181.062	190.49	194.917	178.923	183.526	206.128	245.731	214.834	216.936	219.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.623	-11.801	-11.677	-9.836	-10.057	-10.103	-9.566	-8.089	-9.807	-10.067	-9.666	-15.73	-15.704	-15.65	0	-27.29	-27.522	-27.394	-28.607	-19.486	-18.137	0	0	1.131	0.832	1.507	11.159	1.651	2.234	2.852	3.224	3.247	3.807	4.352	4.985	0	0	0	0.305	0.608	0	0	0.363	0	6.384	7.375	0
Deferred Revenue Non-Current Numbers are in millions	67.931	65.195	58.622	55.053	48.75	42.438	37.385	34.519	24.187	24.037	20.194	14.141	11.875	7.887	5.673	5.163	6.101	6.019	7.083	7.979	9.658	10.302	10.582	10.634	8.957	8.806	17.244	16.376	16.332	15.994	17.051	17.096	17.473	17.82	17.975	18.436	19.056	19.841	20.308	20.368	21.309	19.773	17.763	17.657	18.598	19.463	19.892	19.649	18.471	19.003	18.966	18.447	18.855	18.897	19.171	19.169	19.656	21.072	20.81	17.181	15.971	15.593	16.782	17.296	17.249	17.019	15.726	14.676	13.341	11.816	10.083	10.35	10.563	9.797	9.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.326	1.493	1.62	1.565	1.511	1.558	2.095	16.14	23.906	28.173	51.705	53.313	40.626	39.128	39.633	35.584	29.561	37.81	39.09	60.917	61.292	61.405	41.484	32.593	34.788	36.32	28.579	40.527	38.95	42.502	51.592	61.576	62.431	64.984	21.822	32.32	32.723	30.999	30.454	30.471	29.023	27.926	28.162	26.053	26.225	25.548	26.404	21.575	22.124	11.801	11.677	9.836	10.057	10.103	9.566	8.089	9.807	10.067	9.666	15.73	15.704	15.65	0	9.994	10.273	10.375	12.881	4.81	4.796	0	0	-10.35	-11.395	-9.797	-9.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41.253	41.667	40.228	6.428	6.265	6.136	6.719	9.285	8.808	7.352	7.839	10.761	18.743	18.542	19.174	19.775	16.07	12.027	11.718	9.798	9.603	9.786	9.562	10.192	11.394	9.41	9.829	9.625	9.879	8.716	8.21	12.173	12.074	11.771	11.932	11.782	11.62	6.012	7.024	6.013	6.004	5.43	5.176	5.423	5.039	4.942	4.866	5.713	3.277	1.733	1.339	1.014	0.625	0.65	0.675	0.886	0.657	0.682	0.595	0.752	0.776	0.801	0.848	17.412	17.389	17.208	15.963	15.003	13.78	0.738	0.995	10.475	11.52	9.922	0.25	0.25	0.25	0.25	0.517	0.543	0.557	0.557	0.583	0.458	0.458	0.458	0.458	0.115	0.146	0.32	0	0.699	10.837	10.955	0
Total Non-Current Liabilities Numbers are in millions	681.727	678.794	670.132	664.778	660.15	654.329	652.175	667.609	665.307	96.835	119.649	601.473	591.31	583.339	580.578	567.002	98.422	104.707	158.56	208.567	212.352	235.953	197.045	220.554	236.201	245.026	250.569	245.451	248.687	273.34	322.584	305.679	308.914	313.621	51.729	62.538	63.399	56.852	57.786	56.852	56.336	53.129	51.101	49.133	49.862	49.953	51.162	46.937	55.495	20.736	20.305	19.461	19.48	19.547	19.846	20.055	20.313	21.754	21.405	17.933	16.747	16.394	17.63	17.412	17.389	17.208	15.963	15.003	13.78	12.554	11.078	11.606	11.52	11.429	11.409	1.901	2.484	3.102	3.741	3.79	4.364	4.909	5.568	0.458	0.458	0.458	0.763	0.723	0.146	0.32	0.363	0.699	17.221	18.33	0
Total Liabilities Numbers are in millions	1,088.849	1,095.158	1,037.924	1,034.139	1,030.307	1,108.297	1,080.621	1,044.29	1,038.821	1,047.847	995.807	940.135	908.422	875.612	857.001	800.878	334.985	353.147	395.556	436.737	423.736	446.575	401.625	433.136	437.835	466.453	463.105	451.321	460.399	470.82	503.496	503.85	500.229	513.267	176.359	185.182	201.674	165.476	170.116	168.412	159.63	145.229	144.167	147.379	138.397	135.564	136.147	125.489	128.73	83.038	79.054	80.535	78.223	78.066	78.01	77.799	77.052	81.087	79.956	78.577	75.405	71.221	74.985	74.937	76.079	82.223	73.784	64.626	62.619	57.185	64.634	58.795	51.594	46.393	45.19	50.896	44.511	45.797	45.794	47.772	50.178	49.187	49.709	42.366	44.566	44.243	49.236	48.359	45.31	45.908	52.513	52.954	74.265	73.426	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.114	70.33	62.392	62.392	0
Common Stock Numbers are in millions	0.056	0.056	0.056	0.056	0.056	0.055	0.055	0.055	0.055	0.054	0.054	0.054	0.053	0.053	0.053	0.052	0.052	0.052	0.051	0.051	0.051	0.05	0.05	0.049	0.048	0.048	0.048	0.047	0.046	0.046	0.046	0.046	0.045	0.045	0.045	0.045	0.044	0.044	0.043	378.901	377.621	365.176	0.041	357.786	333.731	321.793	0.039	296.513	0	0	0.038	0	0	0	0.037	0	0	0	0.036	0	0	0	0.035	0	0	0	0.035	0	0	0	0.028	0	0	0	0.026	0	0	0	0.026	0	0	0	0.024	0	0	0	0.022	0	0	0.022	0.022	118.171	12.293	11.92	0
Retained Earnings Numbers are in millions	358.416	354.681	370.357	384.732	379.179	375.728	390.728	419.136	402.362	393.293	368.571	354.59	325.273	304.849	290.722	274.345	265.54	269.839	258.792	236.697	216.714	200.738	197.454	182.661	169.033	162.442	122.583	98.294	92.063	91.226	100.396	100.239	98.256	99.415	99.793	92.138	84.102	66.292	69.033	0	0	0	38.515	0	0	0	14.536	0	0	0	-1.642	0	0	0	-12.031	0	0	0	-16.923	0	0	0	-17.367	0	0	0	-30.091	0	0	0	-72.8	0	0	0	-83.165	-85.402	-86.817	-86.883	-81.091	0	0	0	-91.693	0	0	0	-99	0	0	-92.312	-93.962	-95.36	-95.854	-94.64	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.878	-14.831	-13.432	-17.129	-14.176	-15.608	-17.087	-24.142	-17.372	-10.962	-8.407	-7.79	-5.491	-6.143	-5.522	-10.179	-13.689	-14.14	-9.446	-14.401	-11.576	-10.502	-10.854	-9.084	-7.943	-3.439	-6.113	-6.176	-7.491	-8.414	-9.519	-7.918	-7.524	-3.057	-2.73	-1.488	0.067	-2.238	-1.361	0	0	0	0.171	0	0	0	0.131	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	218.573	207.986	225.497	0	230.288	215.053	100.735	0	79.709	71.156	60.407	0.012	138.161	136.898	135.874	-0.033	50.933	44.877	41.872	-0.019	28.781	20.45	17.175	-4.671	0	24.158	-5.073	-5.218	-5.435	-5.642	-6.06	0
Other Total Stockholders Equity Numbers are in millions	859.214	848.691	831.973	819.777	798.506	782.366	756.441	740.346	707.592	692.356	786.471	764.482	732.737	712.252	682.25	654.181	635.558	622.749	595.857	585.186	568.053	540.199	492.967	445.613	427.502	415.451	400.681	380.332	364.884	356.085	340.684	335.198	322.422	314.102	305.28	300.845	315.135	341.352	322.383	0	0	0	309.607	0	0	0	292.844	0	287.52	290.89	284.517	277.975	271.23	267.346	277.208	261.938	256.442	250.608	259.191	244.459	239.201	235.896	250.889	0	0	0	284.695	0	0	0	162.768	0	0	0	138.365	0	0	0	134.795	0	0	0	126.446	0	0	0	119.955	21.767	0	119.4	46.645	-140.66	0	0	0
Total Shareholders Equity Numbers are in millions	1,202.808	1,188.597	1,188.954	1,187.436	1,163.565	1,142.541	1,130.137	1,135.395	1,092.637	1,074.741	1,146.689	1,111.336	1,052.572	1,011.011	967.503	918.399	887.461	878.5	845.254	807.533	773.242	730.485	679.617	619.239	588.64	574.502	517.199	472.497	449.502	438.943	431.607	427.565	413.199	410.505	402.388	391.54	399.348	405.45	390.098	378.901	377.621	365.176	348.334	357.786	333.731	321.793	307.584	296.513	287.52	290.89	282.914	277.975	271.23	267.346	265.214	261.938	256.442	250.608	242.304	244.459	239.201	235.896	233.557	218.573	207.986	225.497	254.639	230.288	215.053	100.735	89.996	79.709	71.156	60.407	55.238	52.759	50.081	48.991	53.697	50.933	44.877	41.872	34.758	28.781	20.45	17.175	16.306	21.767	24.158	22.037	19.601	17.376	-26.811	-26.388	0
Total Equity Numbers are in millions	1,202.808	1,188.597	1,188.954	1,187.436	1,163.565	1,142.541	1,130.137	1,135.395	1,092.637	1,074.741	1,146.689	1,111.336	1,052.572	1,011.011	967.503	918.399	887.461	878.5	845.254	807.533	773.242	730.485	679.617	619.239	588.64	574.502	517.199	472.497	449.502	438.943	431.607	427.565	413.199	410.505	402.388	391.54	399.348	405.45	390.098	378.901	377.621	365.176	348.334	357.786	333.731	321.793	307.584	296.513	287.52	290.89	282.914	277.975	271.23	267.346	265.214	261.938	256.442	250.608	242.304	244.459	239.201	235.896	233.557	218.573	207.986	225.497	254.639	230.288	215.053	100.735	89.996	79.709	71.156	60.407	55.238	52.759	50.081	48.991	53.697	50.933	44.877	41.872	34.758	28.781	20.45	17.175	16.306	21.767	24.158	22.037	19.601	17.376	-26.811	-26.388	0
Total Liabilities & Shareholders Equity Numbers are in millions	2,291.657	2,283.755	2,226.878	2,221.575	2,193.872	2,250.838	2,210.758	2,179.685	2,131.458	2,122.588	2,142.496	2,051.471	1,960.994	1,886.623	1,824.504	1,719.277	1,222.446	1,231.647	1,240.81	1,244.27	1,196.978	1,177.06	1,081.242	1,052.375	1,026.475	1,040.955	980.304	923.818	909.901	909.763	935.103	931.415	913.428	923.772	578.747	576.722	601.022	570.926	560.214	547.313	537.251	510.405	492.501	505.165	472.128	457.357	443.731	422.002	416.25	373.928	361.968	358.51	349.453	345.412	343.224	339.737	333.494	331.695	322.26	323.036	314.606	307.117	308.542	293.51	284.065	307.72	328.423	294.914	277.672	157.92	154.63	138.504	122.75	106.8	100.428	103.655	94.592	94.788	99.491	98.705	95.055	91.059	84.467	71.147	65.016	61.418	65.542	70.126	69.468	67.945	72.114	70.33	47.454	47.038	0

Omnicell, Inc.

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NASDAQ:OMCL